MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$7.63M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.71M
5
VV icon
Vanguard Large-Cap ETF
VV
+$6.68M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$5.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Sector Composition

1 Financials 5.42%
2 Technology 4.22%
3 Healthcare 3.15%
4 Consumer Staples 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.92%
218,696
+25,860
27
$9.7M 0.91%
514,575
+355,827
28
$9.48M 0.89%
73,574
+1,297
29
$8.84M 0.83%
48,583
+6,034
30
$8.14M 0.76%
54,946
-27
31
$8.1M 0.76%
67,987
+5,973
32
$8.08M 0.76%
71,531
+460
33
$7.96M 0.74%
184,204
+176,540
34
$7.76M 0.73%
404,060
+201
35
$6.99M 0.65%
50,277
+4,681
36
$6.93M 0.65%
50,554
+9,305
37
$6.79M 0.63%
84,916
+13,654
38
$5.3M 0.5%
31,653
+13,688
39
$5.22M 0.49%
40,315
-21,331
40
$4.92M 0.46%
103,905
+12,226
41
$4.9M 0.46%
52,525
+17,330
42
$4.89M 0.46%
144,438
+3,317
43
$4.84M 0.45%
35,781
-1
44
$4.55M 0.43%
56,490
+3,958
45
$4.52M 0.42%
430,136
+56,336
46
$4.39M 0.41%
232,098
-7,356
47
$4.39M 0.41%
72,745
-83,857
48
$4.28M 0.4%
27,832
+4,195
49
$4.22M 0.39%
75,352
+3,528
50
$3.92M 0.37%
64,280
+11,460
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